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Sustainable Infrastructure Dividend Fund (T:INF.UN)

Business Focus: Closed End Funds

Sector:  Financials Industry:  Closed End Funds
See Regulatory Filings on SEDAR
Company Contact
Address: 812 Memorial Drive Nw
Tel: N/A
Website: N/A
Key People
Business Overview
Middlefield Sustainable Infrastructure Dividend ETF, formerly Sustainable Infrastructure Dividend Fund (the Fund), is a Canada-based closed-ended investment trust. The Fund's investment objectives are to provide holders of units with stable monthly cash distributions and enhanced long-term total return through capital appreciation of the Fund's investment portfolio. The Fund invests in a diversified, actively managed portfolio of dividend paying securities of infrastructure assets. Its investment sectors include utilities, industrials, real estate, technology, communication services, healthcare, consumer discretionary, and cash and short-term investments. The Fund's investment advisor is Middlefield Capital Corporation. The Fund's investment manager is Middlefield Limited.
Financial Overview
For the six months ended 30 June 2021, Middlefield Sustainable Infrsctr Dvd ETF revenues decreased 38% to C$4.2M. Net income decreased 48% to C$3.2M. Revenues reflect Unrealized G/L on Investment Securities decrease of 52% to C$1.7M, Realized G/L on Investments Securities decrease of 39% to C$1.7M, Realized Foreign Exchange G/L - Capital decrease from C$33K to -C$152K.
Reporting Currency: Canadian Dollars
Enterprise value: N/A
Annual revenue (TTM): $15.46M as of Jun 30, 2021
EBITDA (TTM): $13.75M as of Jun 30, 2021
Net annual income (TTM): $13.58M as of Jun 30, 2021
Free cash flow (TTM): -$9.24M as of Jun 30, 2021
Net Debt Last Fiscal Year: N/A
Shares outstanding: 5,275,846 as of Jan 27, 2023
TTM: Trailing Twelve Months
EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization